- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
American Century International Opportunities Fund
+ Add to WatchlistAIVOX:US
8.19 USD 0.03 0.37%As of 09:29:30 ET on 05/24/2013.
Snapshot for American Century International Opportunities Fund (AIVOX)
| Year To Date: | +13.49% | 3-Month: | +7.85% | 3-Year: | +18.12% | 52-Week Range: | 5.82 - 8.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.87% | 1-Year: | +36.38% | 5-Year: | - | Beta vs MGSUAWUN: | 1.06 |
Fund Profile & Information for AIVOX
American Century International Opportunities Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth. The Fund invests primarily in equity securities of issuers in developed foreign countries or emerging markets that are small-sized companies at the time of purchase.
| Inception Date: | 03-01-2010 | Telephone: | 1-816-531-5575 |
|---|---|---|---|
| Managers: | MARK S KOPINSKI / TREVOR GURWICH | ||
| Web Site: | www.americancentury.com | ||
Fundamentals for AIVOX
| NAV | (on 2013-05-24) 8.19 |
|---|---|
| Assets (M) | (on 2013-04-30) 128.23 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for AIVOX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-19) 0.06 |
| Dividend Yield (ttm) | 0.70 |
Fees & Expenses for AIVOX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.86 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 2.12 |
Top Fund Holdings for AIVOX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ashtead Group PLC | 336,630 | 2,999,903 | 2.472% |
| Banca Generali SpA | 135,197 | 2,564,875 | 2.113% |
| Spectris PLC | 66,132 | 2,467,893 | 2.033% |
| Pandora A/S | 83,651 | 2,305,484 | 1.899% |
| Bellway PLC | 109,835 | 2,164,547 | 1.783% |
| Techtronic Industries Co | 828,500 | 2,017,204 | 1.662% |
| Barratt Developments PLC | 482,966 | 2,011,462 | 1.657% |
| Chr Hansen Holding A/S | 51,616 | 1,914,445 | 1.577% |
| Flight Centre Ltd | 54,604 | 1,910,193 | 1.574% |
| Eurofins Scientific | 9,046 | 1,899,363 | 1.565% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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